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Abbington Investment Group

SEC CIK
0002088867
Latest filing
Jul 31, 2026

The latest 13F from Abbington Investment Group covers Q2 2026 (filed Jul 31, 2026): 52 long positions worth $157.1M. The top 10 holdings make up 56.1% of the portfolio, and the largest is American Beacon Select Funds at 10.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$390.0K
Added
25
Est. +$7.34M
Reduced
15
Est. −$3.29M
Sold out
3
Est. −$3.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Beacon Select Funds02368W309
    10.2%$16.0M
  2. Simplify Exchange Traded Fun82889N699
    8.9%$13.9M
  3. Virtus ETF Tr II92790A876
    5.4%$8.50M
  4. MOSMosaic Co
    5.1%$8.08MHistory
  5. VanEck ETF Trust92189F791
    4.9%$7.72M

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. American Beacon Select Funds10.2%
  2. Simplify Exchange Traded Fun8.9%
  3. Virtus ETF Tr II5.4%
  4. MOS5.1%
  5. VanEck ETF Trust4.9%
  6. Other 47 positions65.5%

Biggest buys

New and added positions, by estimated amount bought

  1. HLHecla Mining Co
    +$2.53MAddedHistory
  2. Schwab US Tips ETF808524870
    +$2.04MAdded
  3. CDECoeur Mining, Inc.
    +$835.3KAddedHistory
  4. Simplify Exchange Traded Fun82889N699
    +$639.4KAdded
  5. PAASPan American Silver Corp
    +$382.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HLHecla Mining Co
    +1.46 pp1.6% → 3.1%History
  2. Schwab US Tips ETF808524870
    +1.41 pp1.3% → 2.7%
  3. American Beacon Select Funds02368W309
    +1.23 pp9.0% → 10.2%
  4. Virtus ETF Tr II92790A876
    +0.61 pp4.8% → 5.4%
  5. Schwab Fundamental Emerging Markets Equity ETF808524730
    +0.54 pp4.0% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MQMarqeta, Inc.
    −$2.55MSold outHistory
  2. PBRPetrobras - Petroleo Brasileiro SA
    −$1.11MReducedHistory
  3. RGLDRoyal Gold Inc
    −$658.6KSold outHistory
  4. SPDR Series Trust78468R556
    −$572.3KReduced
  5. Simplify Exchange Traded Fun82889N525
    −$438.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PBRPetrobras - Petroleo Brasileiro SA
    −1.67 pp6.5% → 4.8%History
  2. MQMarqeta, Inc.
    −1.49 pp1.5% → 0.0%History
  3. VanEck ETF Trust92189F791
    −0.61 pp5.5% → 4.9%
  4. SPDR Series Trust78468R556
    −0.56 pp2.7% → 2.2%
  5. RGLDRoyal Gold Inc
    −0.38 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$157.1M
−$14.8M (−8.6%) vs. prior quarter
Positions
52
+1 vs. prior quarter
Top 10 concentration
56.1%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $171.9M (Q1 2026)

Q3 2025: $116.8MQ4 2025: $146.4MQ1 2026: $171.9MQ2 2026: $157.1M
Q3 2025Q2 2026
13F filings of Abbington Investment Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202652$157.1MAmerican Beacon Select FundsSimplify Exchange Traded FunVirtus ETF Tr IIvs. Q1 2026SEC
Q1 2026Apr 21, 202651$171.9MSimplify Exchange Traded FunAmerican Beacon Select FundsPBRvs. Q4 2025SEC
Q4 2025Jan 26, 202649$146.4MAmerican Beacon Select FundsSimplify Exchange Traded FunVanEck ETF Trustvs. Q3 2025SEC
Q3 2025Oct 23, 202548$116.8MSimplify Exchange Traded FunAmerican Beacon Select FundsVanEck ETF Trust–SEC